SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
+10.95%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$12M
Cap. Flow %
4.01%
Top 10 Hldgs %
65.53%
Holding
78
New
12
Increased
18
Reduced
27
Closed
5

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$13.4M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$6.82M
3
MBB icon
iShares MBS ETF
MBB
$5.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.82M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$2.79M

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$7.14M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.37M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$4.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.73M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.93M

Sector Composition

1 Technology 1.63%
2 Healthcare 0.52%
3 Financials 0.47%
4 Consumer Discretionary 0.27%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$65.9B
$476K 0.16%
2,443
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$183B
$460K 0.15%
987
-300
-23% -$140K
SUSC icon
53
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$426K 0.14%
15,041
+978
+7% +$27.7K
WFC icon
54
Wells Fargo
WFC
$258B
$420K 0.14%
13,902
-2
-0% -$60
ADBE icon
55
Adobe
ADBE
$148B
$400K 0.13%
800
– –
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$372K 0.12%
+5,194
New +$372K
PWR icon
57
Quanta Services
PWR
$55.8B
$353K 0.12%
4,900
– –
SDG icon
58
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$339K 0.11%
+3,632
New +$339K
XMLV icon
59
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$320K 0.11%
6,643
-2,721
-29% -$131K
DELL icon
60
Dell
DELL
$83.9B
$303K 0.1%
4,129
– –
AMZN icon
61
Amazon
AMZN
$2.41T
$300K 0.1%
92
+12
+15% +$39.1K
USXF icon
62
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$283K 0.09%
+9,045
New +$283K
SPYV icon
63
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$267K 0.09%
7,768
– –
ABT icon
64
Abbott
ABT
$230B
$261K 0.09%
2,385
– –
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$1.89B
$255K 0.09%
4,724
-35,332
-88% -$4.07M
QID icon
66
ProShares UltraShort QQQ
QID
$279M
$249K 0.08%
+35,000
New +$249K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$12.3B
$220K 0.07%
+766
New +$220K
XOM icon
68
Exxon Mobil
XOM
$477B
$210K 0.07%
+5,093
New +$210K
UNH icon
69
UnitedHealth
UNH
$279B
$209K 0.07%
+595
New +$209K
CSCO icon
70
Cisco
CSCO
$268B
$205K 0.07%
+4,572
New +$205K
XEL icon
71
Xcel Energy
XEL
$42.8B
$204K 0.07%
3,065
+13
+0.4% +$865
DMXF icon
72
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$203K 0.07%
+3,218
New +$203K
RC
73
Ready Capital
RC
$695M
$202K 0.07%
16,218
– –
AIT icon
74
Applied Industrial Technologies
AIT
$9.87B
– –
-3,923
Closed -$216K
DVY icon
75
iShares Select Dividend ETF
DVY
$20.6B
– –
-3,740
Closed -$305K
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